Medina Value Partners, LLC: MSC INDL DIRECT INC (MSM): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 258,570 shares of MSC INDL DIRECT INC (MSM), worth $30.8M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 31,052 (-10.7%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 258,570Shares Held (Latest Filing)
- $30.8MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 31,052Quarter-over-Quarter Share Change
- +$4.0MQuarter-over-Quarter Value Change
- 289,622Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 258,570 | 31,052 | -10.7% | $30.8M | 6.0% | $119.0 |
| Q1 2026 | 289,622 | +289,622 | – | $26.7M | 5.6% | $92.3 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 106,900 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 106,900 | – | – | $9.2M | 3.5% | $86.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a MSM position in 13F-HR filings?
Medina Value Partners, LLC first reported MSC INDL DIRECT INC (MSM) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in MSM?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC reduced its MSM position by 31,052 shares (-10.7%), leaving 258,570 shares at a market value of $30.8M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in MSM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.